Overview
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GULMIRA DZHANIBEKOVNA DZHUMADILLAEVA
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
$665.31 million
Actual
7.09%
35.03%
$3.15 million
DEC
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Financial Statements
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Financial data as of December 31, 2022 (12 month period) in USD
Annual Revenue 2023
$665.31 million
USD
Actual
1 USD = 468.1648 KZT
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | -$142 | $122 | $127 |
| Net Investing Cash | -$34 | -$827 | -$386 |
| Net Financing Cash | -$114 | -$31 | -$299 |
| Net Change in Cash | -$290 | -$735 | -$557 |
| Cash at Beginning of Period | $1,822 | $2,474 | $2,999 |
| Cash at End of Period | $1,509 | $1,822 | $2,474 |
| Capital Expenditure | -$55 | -$21 | -$22 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,462 | $1,786 | $2,355 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $170 | $168 | $162 |
| Intangible Assets | $243 | $234 | $235 |
| Total Assets | $3,151,741 | $3,122,814 | $2,995,994 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $3 | $2 | $4 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $5,161 | $5,445 | $5,380 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $552 | $552 | $552 |
| Retained Earnings | $1,287 | $950 | $735 |
| Equity Summary | |||
| Total Equity | $1,569 | $1,224 | $1,015 |
| Shares Outstanding | 164,078,731 | 164,078,731 | 164,078,731 |